Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АЛТАЙКАПИТАЛБАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.04.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 103 515 | 1 959 539 | 1 948 472 | 114 582 |  |
| 20202 | 86 369 | 1 228 842 | 1 211 210 | 104 001 | |
| 20209 | 17 146 | 730 697 | 737 262 | 10 581 | |
| 301 | 193 011 | 12 961 450 | 13 012 580 | 141 881 | |
| 30102 | 136 171 | 7 433 856 | 7 487 309 | 82 718 | |
| 30110 | 56 840 | 5 527 594 | 5 525 271 | 59 163 | |
| 302 | 29 348 | 21 867 | 23 902 | 27 313 | |
| 30202 | 28 099 | 0 | 1 569 | 26 530 | |
| 30204 | 511 | 0 | 27 | 484 | |
| 30210 | 0 | 2 778 | 2 778 | 0 | |
| 30233 | 738 | 19 089 | 19 528 | 299 | |
| 306 | 2 529 | 6 061 | 5 981 | 2 609 | |
| 30602 | 2 529 | 6 061 | 5 981 | 2 609 | |
| 320 | 172 163 | 45 087 | 90 109 | 127 141 | |
| 32003 | 0 | 30 000 | 30 000 | 0 | |
| 32004 | 60 000 | 15 000 | 60 000 | 15 000 | |
| 32005 | 60 000 | 0 | 0 | 60 000 | |
| 32007 | 50 000 | 0 | 0 | 50 000 | |
| 32010 | 2 163 | 87 | 109 | 2 141 | |
| 449 | 73 559 | 16 789 | 11 864 | 78 484 | |
| 44904 | 8 450 | 12 754 | 5 504 | 15 700 | |
| 44905 | 16 000 | 1 300 | 3 200 | 14 100 | |
| 44906 | 43 109 | 2 735 | 2 500 | 43 344 | |
| 44907 | 6 000 | 0 | 660 | 5 340 | |
| 452 | 1 985 151 | 613 067 | 551 808 | 2 046 410 | |
| 45201 | 52 338 | 102 220 | 91 087 | 63 471 | |
| 45203 | 64 273 | 113 166 | 122 625 | 54 814 | |
| 45204 | 194 930 | 113 232 | 144 432 | 163 730 | |
| 45205 | 100 312 | 22 580 | 25 965 | 96 927 | |
| 45206 | 777 155 | 205 364 | 130 568 | 851 951 | |
| 45207 | 402 488 | 39 000 | 35 501 | 405 987 | |
| 45208 | 393 655 | 17 505 | 1 630 | 409 530 | |
| 453 | 812 | 0 | 88 | 724 | |
| 45307 | 812 | 0 | 88 | 724 | |
| 454 | 148 911 | 25 243 | 33 139 | 141 015 | |
| 45401 | 8 099 | 13 007 | 13 623 | 7 483 | |
| 45404 | 1 999 | 5 001 | 3 350 | 3 650 | |
| 45405 | 1 343 | 1 236 | 903 | 1 676 | |
| 45406 | 28 166 | 250 | 2 724 | 25 692 | |
| 45407 | 83 111 | 5 749 | 8 273 | 80 587 | |
| 45408 | 26 193 | 0 | 4 266 | 21 927 | |
| 455 | 427 674 | 65 304 | 85 186 | 407 792 | |
| 45502 | 1 500 | 0 | 1 500 | 0 | |
| 45503 | 118 | 9 | 74 | 53 | |
| 45504 | 42 808 | 130 | 17 060 | 25 878 | |
| 45505 | 135 072 | 26 381 | 20 066 | 141 387 | |
| 45506 | 243 410 | 19 754 | 26 657 | 236 507 | |
| 45507 | 4 543 | 18 721 | 19 613 | 3 651 | |
| 45509 | 223 | 309 | 216 | 316 | |
| 458 | 108 036 | 8 721 | 15 457 | 101 300 | |
| 45812 | 106 584 | 2 742 | 10 661 | 98 665 | |
| 45815 | 1 452 | 5 979 | 4 796 | 2 635 | |
| 459 | 905 | 1 978 | 1 939 | 944 | |
| 45912 | 882 | 491 | 491 | 882 | |
| 45914 | 0 | 12 | 12 | 0 | |
| 45915 | 23 | 1 475 | 1 436 | 62 | |
| 474 | 33 457 | 75 030 | 73 290 | 35 197 | |
| 47408 | 0 | 15 049 | 15 049 | 0 | |
| 47423 | 9 600 | 27 268 | 29 114 | 7 754 | |
| 47427 | 23 857 | 32 713 | 29 127 | 27 443 | |
| 478 | 29 541 | 77 913 | 5 584 | 101 870 | |
| 47802 | 29 541 | 77 913 | 5 584 | 101 870 | |
| 501 | 37 964 | 720 | 0 | 38 684 | |
| 50104 | 37 964 | 720 | 0 | 38 684 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50505 | 1 134 | 0 | 0 | 1 134 | |
| 514 | 0 | 10 000 | 10 000 | 0 | |
| 51402 | 0 | 10 000 | 10 000 | 0 | |
| 525 | 122 | 0 | 32 | 90 | |
| 52503 | 122 | 0 | 32 | 90 | |
| 526 | 0 | 3 228 | 3 228 | 0 | |
| 52601 | 0 | 3 228 | 3 228 | 0 | |
| 603 | 5 570 | 3 153 | 6 913 | 1 810 | |
| 60302 | 3 583 | 189 | 3 597 | 175 | |
| 60306 | 0 | 1 026 | 1 026 | 0 | |
| 60308 | 4 | 97 | 78 | 23 | |
| 60310 | 13 | 56 | 50 | 19 | |
| 60312 | 1 327 | 1 738 | 2 159 | 906 | |
| 60323 | 643 | 47 | 3 | 687 | |
| 604 | 88 478 | 183 | 0 | 88 661 | |
| 60401 | 87 563 | 183 | 0 | 87 746 | |
| 60404 | 796 | 0 | 0 | 796 | |
| 60409 | 119 | 0 | 0 | 119 | |
| 607 | 6 788 | 182 | 182 | 6 788 | |
| 60701 | 6 788 | 100 | 100 | 6 788 | |
| 60702 | 0 | 82 | 82 | 0 | |
| 610 | 52 | 4 250 | 377 | 3 925 | |
| 61002 | 0 | 50 | 48 | 2 | |
| 61008 | 50 | 304 | 285 | 69 | |
| 61009 | 2 | 158 | 44 | 116 | |
| 61011 | 0 | 3 738 | 0 | 3 738 | |
| 612 | 0 | 35 095 | 35 095 | 0 | |
| 61209 | 0 | 19 731 | 19 731 | 0 | |
| 61210 | 0 | 10 015 | 10 015 | 0 | |
| 61212 | 0 | 5 349 | 5 349 | 0 | |
| 614 | 728 | 140 | 238 | 630 | |
| 61403 | 728 | 140 | 238 | 630 | |
| 616 | 0 | 6 122 | 6 122 | 0 | |
| 61601 | 0 | 6 122 | 6 122 | 0 | |
| 706 | 121 019 | 64 385 | 898 | 184 506 | |
| 70606 | 110 223 | 54 000 | 88 | 164 135 | |
| 70607 | 598 | 1 528 | 810 | 1 316 | |
| 70608 | 5 812 | 2 634 | 0 | 8 446 | |
| 70611 | 2 518 | 3 329 | 0 | 5 847 | |
| 70614 | 1 868 | 2 894 | 0 | 4 762 | |
| Пассив | |||||
| 102 | 100 868 | 0 | 0 | 100 868 | |
| 10208 | 100 868 | 0 | 0 | 100 868 | |
| 106 | 13 974 | 0 | 0 | 13 974 | |
| 10601 | 1 738 | 0 | 0 | 1 738 | |
| 10602 | 12 236 | 0 | 0 | 12 236 | |
| 107 | 17 200 | 0 | 0 | 17 200 | |
| 10701 | 17 200 | 0 | 0 | 17 200 | |
| 108 | 348 769 | 0 | 0 | 348 769 | |
| 10801 | 348 769 | 0 | 0 | 348 769 | |
| 301 | 50 000 | 77 678 | 78 843 | 51 165 | |
| 30109 | 50 000 | 77 678 | 78 812 | 51 134 | |
| 30126 | 0 | 0 | 31 | 31 | |
| 302 | 99 | 14 030 | 14 005 | 74 | |
| 30222 | 0 | 1 232 | 1 232 | 0 | |
| 30226 | 2 | 0 | 0 | 2 | |
| 30232 | 97 | 12 798 | 12 773 | 72 | |
| 313 | 375 000 | 30 000 | 30 000 | 375 000 | |
| 31303 | 0 | 30 000 | 30 000 | 0 | |
| 31306 | 20 000 | 0 | 0 | 20 000 | |
| 31307 | 10 000 | 0 | 0 | 10 000 | |
| 31309 | 345 000 | 0 | 0 | 345 000 | |
| 320 | 500 | 300 | 300 | 500 | |
| 32015 | 500 | 300 | 300 | 500 | |
| 405 | 635 | 50 349 | 50 689 | 975 | |
| 40502 | 635 | 50 349 | 50 689 | 975 | |
| 406 | 36 175 | 146 579 | 182 012 | 71 608 | |
| 40602 | 36 175 | 146 579 | 182 012 | 71 608 | |
| 407 | 521 911 | 3 614 710 | 3 554 251 | 461 452 | |
| 40701 | 8 380 | 64 338 | 63 597 | 7 639 | |
| 40702 | 497 227 | 3 477 325 | 3 416 938 | 436 840 | |
| 40703 | 16 304 | 73 047 | 73 716 | 16 973 | |
| 408 | 72 841 | 487 613 | 488 360 | 73 588 | |
| 40802 | 52 794 | 285 027 | 286 909 | 54 676 | |
| 40817 | 19 518 | 94 465 | 92 544 | 17 597 | |
| 40820 | 4 | 2 510 | 2 510 | 4 | |
| 40821 | 525 | 105 611 | 106 397 | 1 311 | |
| 409 | 530 | 136 095 | 138 525 | 2 960 | |
| 40901 | 0 | 0 | 2 440 | 2 440 | |
| 40903 | 47 | 2 521 | 2 523 | 49 | |
| 40905 | 23 | 3 136 | 3 136 | 23 | |
| 40907 | 0 | 27 428 | 27 435 | 7 | |
| 40909 | 0 | 5 176 | 5 176 | 0 | |
| 40910 | 0 | 219 | 219 | 0 | |
| 40911 | 460 | 91 036 | 91 017 | 441 | |
| 40912 | 0 | 4 696 | 4 696 | 0 | |
| 40913 | 0 | 1 883 | 1 883 | 0 | |
| 421 | 248 130 | 34 159 | 49 570 | 263 541 | |
| 42103 | 20 000 | 20 000 | 26 500 | 26 500 | |
| 42104 | 121 000 | 4 000 | 10 000 | 127 000 | |
| 42105 | 26 040 | 6 000 | 6 070 | 26 110 | |
| 42106 | 59 674 | 4 159 | 7 000 | 62 515 | |
| 42107 | 21 416 | 0 | 0 | 21 416 | |
| 422 | 161 937 | 0 | 1 800 | 163 737 | |
| 42203 | 900 | 0 | 1 300 | 2 200 | |
| 42204 | 10 000 | 0 | 0 | 10 000 | |
| 42205 | 22 700 | 0 | 0 | 22 700 | |
| 42206 | 128 337 | 0 | 500 | 128 837 | |
| 423 | 955 260 | 243 640 | 238 274 | 949 894 | |
| 42301 | 36 189 | 126 255 | 122 655 | 32 589 | |
| 42304 | 3 057 | 1 625 | 3 962 | 5 394 | |
| 42305 | 456 931 | 69 204 | 96 716 | 484 443 | |
| 42306 | 378 409 | 46 340 | 14 635 | 346 704 | |
| 42307 | 713 | 216 | 306 | 803 | |
| 42309 | 79 961 | 0 | 0 | 79 961 | |
| 426 | 73 | 1 | 1 | 73 | |
| 42601 | 73 | 1 | 1 | 73 | |
| 449 | 3 140 | 259 | 192 | 3 073 | |
| 44915 | 3 140 | 259 | 192 | 3 073 | |
| 452 | 234 082 | 11 131 | 15 378 | 238 329 | |
| 45215 | 234 082 | 11 131 | 15 378 | 238 329 | |
| 453 | 8 | 1 | 0 | 7 | |
| 45315 | 8 | 1 | 0 | 7 | |
| 454 | 15 500 | 808 | 167 | 14 859 | |
| 45415 | 15 500 | 808 | 167 | 14 859 | |
| 455 | 19 505 | 3 048 | 1 370 | 17 827 | |
| 45515 | 19 505 | 3 048 | 1 370 | 17 827 | |
| 458 | 103 138 | 4 079 | 1 660 | 100 719 | |
| 45818 | 103 138 | 4 079 | 1 660 | 100 719 | |
| 459 | 887 | 99 | 100 | 888 | |
| 45918 | 887 | 99 | 100 | 888 | |
| 474 | 46 949 | 35 647 | 44 048 | 55 350 | |
| 47405 | 0 | 2 382 | 2 382 | 0 | |
| 47407 | 0 | 14 743 | 14 743 | 0 | |
| 47411 | 26 115 | 6 929 | 5 322 | 24 508 | |
| 47416 | 65 | 1 732 | 9 311 | 7 644 | |
| 47425 | 10 776 | 5 796 | 6 665 | 11 645 | |
| 47426 | 9 993 | 4 065 | 5 625 | 11 553 | |
| 478 | 886 | 74 | 3 081 | 3 893 | |
| 47804 | 886 | 74 | 3 081 | 3 893 | |
| 501 | 2 574 | 811 | 1 790 | 3 553 | |
| 50120 | 2 574 | 811 | 1 790 | 3 553 | |
| 505 | 1 134 | 0 | 0 | 1 134 | |
| 50507 | 1 134 | 0 | 0 | 1 134 | |
| 523 | 6 000 | 29 600 | 29 500 | 5 900 | |
| 52302 | 1 000 | 29 600 | 29 500 | 900 | |
| 52305 | 5 000 | 0 | 0 | 5 000 | |
| 526 | 0 | 2 894 | 2 894 | 0 | |
| 52602 | 0 | 2 894 | 2 894 | 0 | |
| 603 | 1 092 | 9 014 | 12 760 | 4 838 | |
| 60301 | 295 | 3 014 | 2 882 | 163 | |
| 60305 | 0 | 4 561 | 5 834 | 1 273 | |
| 60307 | 0 | 51 | 51 | 0 | |
| 60309 | 144 | 207 | 63 | 0 | |
| 60311 | 0 | 1 176 | 3 881 | 2 705 | |
| 60324 | 653 | 5 | 49 | 697 | |
| 604 | 33 | 0 | 0 | 33 | |
| 60405 | 33 | 0 | 0 | 33 | |
| 606 | 30 977 | 0 | 392 | 31 369 | |
| 60601 | 30 953 | 0 | 391 | 31 344 | |
| 60603 | 24 | 0 | 1 | 25 | |
| 615 | 35 | 0 | 0 | 35 | |
| 61501 | 35 | 0 | 0 | 35 | |
| 706 | 144 744 | 263 | 75 943 | 220 424 | |
| 70601 | 136 272 | 0 | 70 100 | 206 372 | |
| 70602 | 267 | 263 | 0 | 4 | |
| 70603 | 5 875 | 0 | 2 615 | 8 490 | |
| 70613 | 2 330 | 0 | 3 228 | 5 558 | |
| 708 | 55 881 | 0 | 0 | 55 881 | |
| 70801 | 55 881 | 0 | 0 | 55 881 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 909 | 589 690 | 163 769 | 135 722 | 617 737 | |
| 90901 | 16 172 | 89 860 | 95 954 | 10 078 | |
| 90902 | 573 518 | 71 469 | 39 768 | 605 219 | |
| 90907 | 0 | 2 440 | 0 | 2 440 | |
| 912 | 2 355 | 7 735 | 9 086 | 1 004 | |
| 91202 | 2 353 | 7 734 | 9 085 | 1 002 | |
| 91203 | 1 | 1 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 11 539 527 | 1 179 074 | 532 736 | 12 185 865 | |
| 91412 | 347 060 | 0 | 0 | 347 060 | |
| 91414 | 11 132 926 | 1 101 396 | 527 387 | 11 706 935 | |
| 91417 | 30 000 | 0 | 0 | 30 000 | |
| 91418 | 29 541 | 77 678 | 5 349 | 101 870 | |
| 915 | 11 859 | 2 | 10 916 | 945 | |
| 91501 | 11 777 | 2 | 10 916 | 863 | |
| 91502 | 82 | 0 | 0 | 82 | |
| 916 | 7 709 | 1 764 | 1 528 | 7 945 | |
| 91604 | 7 709 | 1 764 | 1 528 | 7 945 | |
| 917 | 280 | 0 | 4 | 276 | |
| 91704 | 280 | 0 | 4 | 276 | |
| 918 | 17 876 | 0 | 31 | 17 845 | |
| 91802 | 17 546 | 0 | 30 | 17 516 | |
| 91803 | 330 | 0 | 1 | 329 | |
| 999 | 4 240 451 | 1 150 519 | 1 102 082 | 4 288 888 | |
| 99996 | 13 185 | 1 195 | 4 270 | 10 110 | |
| 99998 | 4 227 266 | 1 149 324 | 1 097 812 | 4 278 778 | |
| Пассив | |||||
| 913 | 4 209 913 | 1 097 813 | 1 149 325 | 4 261 425 | |
| 91311 | 31 425 | 60 805 | 45 380 | 16 000 | |
| 91312 | 3 593 540 | 425 493 | 425 598 | 3 593 645 | |
| 91315 | 140 907 | 3 272 | 0 | 137 635 | |
| 91316 | 91 997 | 167 888 | 171 900 | 96 009 | |
| 91317 | 352 044 | 440 355 | 506 447 | 418 136 | |
| 915 | 17 353 | 0 | 0 | 17 353 | |
| 91507 | 17 353 | 0 | 0 | 17 353 | |
| 999 | 12 182 481 | 689 975 | 1 349 221 | 12 841 727 | |
| 99997 | 13 185 | 4 270 | 1 195 | 10 110 | |
| 99999 | 12 169 296 | 685 705 | 1 348 026 | 12 831 617 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 13 185 | 11 455 | 14 530 | 10 110 | |
| 93302 | 3 096 | 0 | 3 096 | 0 | |
| 93304 | 0 | 11 012 | 902 | 10 110 | |
| 93305 | 10 089 | 443 | 10 532 | 0 | |
| Пассив | |||||
| 965 | 13 185 | 14 530 | 11 455 | 10 110 | |
| 96502 | 3 096 | 3 096 | 0 | 0 | |
| 96503 | 10 089 | 10 532 | 443 | 0 | |
| 96504 | 0 | 902 | 11 012 | 10 110 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 39 413 | 586 | 10 | 39 989 | |
| 98010 | 39 413 | 576 | 0 | 39 989 | |
| 98020 | 0 | 10 | 10 | 0 | |
| Пассив | |||||
| 980 | 39 413 | 10 | 586 | 39 989 | |
| 98050 | 20 539 | 10 | 586 | 21 115 | |
| 98070 | 18 844 | 0 | 0 | 18 844 | |
| 98090 | 30 | 0 | 0 | 30 | |